2022 Q4 Form 10-Q Financial Statement
#000149315222032056 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $2.158M | $2.187M | $2.900M |
YoY Change | -20.25% | -24.59% | 1.4% |
Cost Of Revenue | $767.0K | $736.0K | $1.086M |
YoY Change | -29.24% | -32.23% | -17.1% |
Gross Profit | $1.391M | $1.451M | $1.814M |
YoY Change | -14.24% | -20.01% | 16.28% |
Gross Profit Margin | 64.46% | 66.35% | 62.55% |
Selling, General & Admin | $4.671M | $6.965M | $6.130M |
YoY Change | -17.94% | 13.62% | -7.96% |
% of Gross Profit | 335.8% | 480.01% | 337.93% |
Research & Development | $854.0K | $1.372M | $3.513M |
YoY Change | -68.78% | -60.95% | 45.77% |
% of Gross Profit | 61.39% | 94.56% | 193.66% |
Depreciation & Amortization | $1.085M | $840.0K | $401.0K |
YoY Change | 134.34% | 109.48% | 2.82% |
% of Gross Profit | 78.0% | 57.89% | 22.11% |
Operating Expenses | $6.460M | $9.127M | $10.04M |
YoY Change | -27.33% | -9.12% | 6.28% |
Operating Profit | -$5.069M | -$7.676M | -$8.229M |
YoY Change | -30.26% | -6.72% | 4.3% |
Interest Expense | -$426.0K | $550.0K | -$666.0K |
YoY Change | -124.51% | -182.58% | -214.83% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.414M | -$352.0K | $8.000K |
YoY Change | 20100.0% | -4500.0% | |
Pretax Income | -$16.05M | -$8.028M | -$8.805M |
YoY Change | 190.53% | -8.82% | 20.29% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$16.29M | -$8.028M | -$8.805M |
YoY Change | 194.93% | -8.82% | 20.29% |
Net Earnings / Revenue | -754.96% | -367.08% | -303.62% |
Basic Earnings Per Share | -$0.08 | -$0.14 | |
Diluted Earnings Per Share | -$0.15 | -$78.62K | -$131.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 116.2M shares | 102.4M shares | 66.76M shares |
Diluted Shares Outstanding | 2.553M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.429M | $921.0K | $3.658M |
YoY Change | 159.23% | -74.82% | -65.88% |
Cash & Equivalents | $2.429M | $921.0K | $3.658M |
Short-Term Investments | |||
Other Short-Term Assets | $605.0K | $738.0K | $905.0K |
YoY Change | -28.57% | -18.45% | 33.09% |
Inventory | $5.000K | ||
Prepaid Expenses | $605.0K | $738.0K | |
Receivables | $1.024M | $1.438M | $1.488M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.058M | $3.097M | $6.056M |
YoY Change | 27.05% | -48.86% | -52.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $537.0K | $582.0K | $5.383M |
YoY Change | -23.5% | -89.19% | 42.41% |
Goodwill | $9.581M | $19.76M | |
YoY Change | -51.52% | ||
Intangibles | $833.0K | $2.966M | |
YoY Change | -78.93% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $306.0K | $306.0K | $317.0K |
YoY Change | 4.44% | -3.47% | 352.86% |
Total Long-Term Assets | $20.43M | $31.69M | $29.83M |
YoY Change | -34.58% | 6.21% | 0.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.058M | $3.097M | $6.056M |
Total Long-Term Assets | $20.43M | $31.69M | $29.83M |
Total Assets | $24.49M | $34.78M | $35.89M |
YoY Change | -28.87% | -3.08% | -15.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.638M | $3.833M | $7.282M |
YoY Change | 23.65% | -47.36% | 36.11% |
Accrued Expenses | $1.646M | $3.851M | $2.224M |
YoY Change | -71.73% | 73.16% | 56.62% |
Deferred Revenue | $1.340M | $1.549M | |
YoY Change | 35.9% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.803M | $4.171M | $40.00K |
YoY Change | 14407.5% | 10327.5% | -98.69% |
Total Short-Term Liabilities | $16.53M | $16.40M | $18.14M |
YoY Change | -7.83% | -9.61% | 17.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.215M | $150.0K | $875.0K |
YoY Change | 38.86% | -82.86% | -40.07% |
Other Long-Term Liabilities | $1.581M | $1.705M | $2.464M |
YoY Change | -31.23% | -30.8% | -31.93% |
Total Long-Term Liabilities | $2.796M | $1.855M | $3.339M |
YoY Change | -11.91% | -44.44% | -34.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.53M | $16.40M | $18.14M |
Total Long-Term Liabilities | $2.796M | $1.855M | $3.339M |
Total Liabilities | $19.33M | $18.25M | $21.48M |
YoY Change | -8.45% | -15.03% | 3.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$153.5M | -$137.4M | |
YoY Change | 32.27% | ||
Common Stock | $12.00K | $10.00K | |
YoY Change | 71.43% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.166M | $16.53M | $14.41M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.49M | $34.78M | $35.89M |
YoY Change | -28.87% | -3.08% | -15.71% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.29M | -$8.028M | -$8.805M |
YoY Change | 194.93% | -8.82% | 20.29% |
Depreciation, Depletion And Amortization | $1.085M | $840.0K | $401.0K |
YoY Change | 134.34% | 109.48% | 2.82% |
Cash From Operating Activities | -$3.431M | -$4.973M | -$4.603M |
YoY Change | -55.09% | 8.04% | -10.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $346.0K | -$191.0K | -$2.355M |
YoY Change | 327.16% | -91.89% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$346.0K | -$191.0K | -$2.355M |
YoY Change | -527.16% | -91.89% | -1123.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.595M | ||
YoY Change | -54.55% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.285M | 538.0K | 4.167M |
YoY Change | 9.26% | -87.09% | -70.74% |
NET CHANGE | |||
Cash From Operating Activities | -3.431M | -4.973M | -4.603M |
Cash From Investing Activities | -346.0K | -191.0K | -2.355M |
Cash From Financing Activities | 5.285M | 538.0K | 4.167M |
Net Change In Cash | 1.508M | -4.626M | -2.791M |
YoY Change | -155.42% | 65.75% | -129.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.431M | -$4.973M | -$4.603M |
Capital Expenditures | $346.0K | -$191.0K | -$2.355M |
Free Cash Flow | -$3.777M | -$4.782M | -$2.248M |
YoY Change | -51.08% | 112.72% | -56.09% |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
102604851 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
102604851 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72942948 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72942948 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
10000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
153940000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
129342000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-137418000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-116027000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16532000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13322000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34783000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34431000 | usd |
CY2022Q3 | VERB |
Revenue From Contract With Customer Excluding Assessed Tax From Digital Revenue
RevenueFromContractWithCustomerExcludingAssessedTaxFromDigitalRevenue
|
2016000 | usd |
CY2021Q3 | VERB |
Revenue From Contract With Customer Excluding Assessed Tax From Digital Revenue
RevenueFromContractWithCustomerExcludingAssessedTaxFromDigitalRevenue
|
2356000 | usd |
VERB |
Revenue From Contract With Customer Excluding Assessed Tax From Digital Revenue
RevenueFromContractWithCustomerExcludingAssessedTaxFromDigitalRevenue
|
6327000 | usd | |
VERB |
Revenue From Contract With Customer Excluding Assessed Tax From Digital Revenue
RevenueFromContractWithCustomerExcludingAssessedTaxFromDigitalRevenue
|
5967000 | usd | |
CY2022Q3 | VERB |
Revenue From Contract With Customer Excluding Assessed Tax From Non Digital Revenue
RevenueFromContractWithCustomerExcludingAssessedTaxFromNonDigitalRevenue
|
171000 | usd |
CY2021Q3 | VERB |
Revenue From Contract With Customer Excluding Assessed Tax From Non Digital Revenue
RevenueFromContractWithCustomerExcludingAssessedTaxFromNonDigitalRevenue
|
544000 | usd |
VERB |
Revenue From Contract With Customer Excluding Assessed Tax From Non Digital Revenue
RevenueFromContractWithCustomerExcludingAssessedTaxFromNonDigitalRevenue
|
950000 | usd | |
VERB |
Revenue From Contract With Customer Excluding Assessed Tax From Non Digital Revenue
RevenueFromContractWithCustomerExcludingAssessedTaxFromNonDigitalRevenue
|
1851000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2187000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2900000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7277000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
736000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7818000 | usd | |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1086000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2544000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3420000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1451000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
1814000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
4733000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
4398000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1372000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3513000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4334000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9610000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
790000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
400000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1594000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1214000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6965000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6130000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20563000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20018000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9127000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10043000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
26491000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
30842000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7676000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8229000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21758000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26444000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
550000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
525000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1948000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1629000 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
198000 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-141000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2360000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2086000 | usd | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-45000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
85000 | usd | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
82000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1112000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-352000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-576000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
367000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2518000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8028000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8805000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21391000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28962000 | usd | |
CY2021Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
348000 | usd |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
348000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8028000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9153000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21391000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29310000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102110182 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66760177 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92040783 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60705062 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13322000 | usd |
us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
20150000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
377000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1461000 | usd | |
VERB |
Stock Issued During The Fair Value Of Common Shares Issued To Settle Accrued Expenses
StockIssuedDuringTheFairValueOfCommonSharesIssuedToSettleAccruedExpenses
|
450000 | usd | |
VERB |
Stock Issued During The Fair Value Of Vested Restricted Stock Awards Stock Options And Warrants
StockIssuedDuringTheFairValueOfVestedRestrictedStockAwardsStockOptionsAndWarrants
|
2163000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21391000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16532000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23530000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
335000 | usd |
CY2022Q3 | VERB |
Stock Issued During The Fair Value Of Vested Restricted Stock Awards Stock Options And Warrants
StockIssuedDuringTheFairValueOfVestedRestrictedStockAwardsStockOptionsAndWarrants
|
695000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8028000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16532000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10745000 | usd |
us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
18851000 | usd | |
VERB |
Stock Issued During Period Value From Warrants Exercise
StockIssuedDuringPeriodValueFromWarrantsExercise
|
2784000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
569000 | usd | |
VERB |
Stock Issued During The Fair Value Of Common Shares Issued To Settle Note Payable Related Party
StockIssuedDuringTheFairValueOfCommonSharesIssuedToSettleNotePayableRelatedParty
|
200000 | usd | |
VERB |
Stock Issued During The Fair Value Of Common Shares Issued To Settle Lawsuit
StockIssuedDuringTheFairValueOfCommonSharesIssuedToSettleLawsuit
|
678000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
348000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
348000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1926000 | usd | |
VERB |
Stock Issued During The Fair Value Of Common Shares Issued To Settle Accounts Payable
StockIssuedDuringTheFairValueOfCommonSharesIssuedToSettleAccountsPayable
|
19000 | usd | |
VERB |
Stock Issued During The Fair Value Of Vested Restricted Stock Awards
StockIssuedDuringTheFairValueOfVestedRestrictedStockAwards
|
1285000 | usd | |
VERB |
Stock Issued During The Fair Value Of Vested Stock Options And Warrants
StockIssuedDuringTheFairValueOfVestedStockOptionsAndWarrants
|
1234000 | usd | |
VERB |
Stock Issued During The Extinguishment Of Derivative Liability Upon Exercise Of Warrants
StockIssuedDuringTheExtinguishmentOfDerivativeLiabilityUponExerciseOfWarrants
|
4513000 | usd | |
VERB |
Stock Issued During The Fair Value Of Common Shares Issued To Settle Accrued Expenses
StockIssuedDuringTheFairValueOfCommonSharesIssuedToSettleAccruedExpenses
|
281000 | usd | |
VERB |
Stock Issued During The Fair Value Of Warrants Issued To Officer To Modify Note Payable
StockIssuedDuringTheFairValueOfWarrantsIssuedToOfficerToModifyNotePayable
|
287000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13487000 | usd |
CY2021Q3 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
4722000 | usd |
CY2021Q3 | VERB |
Stock Issued During Period Value From Warrants Exercise
StockIssuedDuringPeriodValueFromWarrantsExercise
|
1681000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
348000 | usd |
CY2021Q3 | VERB |
Fair Value Of Warrants Issued To Series Preferred Stockholders
FairValueOfWarrantsIssuedToSeriesPreferredStockholders
|
-348000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28962000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14410000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
157000 | usd |
CY2021Q3 | VERB |
Stock Issued During The Fair Value Of Common Shares Issued To Settle Accounts Payable
StockIssuedDuringTheFairValueOfCommonSharesIssuedToSettleAccountsPayable
|
19000 | usd |
CY2021Q3 | VERB |
Stock Issued During The Fair Value Of Vested Restricted Stock Awards
StockIssuedDuringTheFairValueOfVestedRestrictedStockAwards
|
380000 | usd |
CY2021Q3 | VERB |
Stock Issued During The Fair Value Of Vested Stock Options And Warrants
StockIssuedDuringTheFairValueOfVestedStockOptionsAndWarrants
|
364000 | usd |
CY2021Q3 | VERB |
Stock Issued During The Extinguishment Of Derivative Liability Upon Exercise Of Warrants
StockIssuedDuringTheExtinguishmentOfDerivativeLiabilityUponExerciseOfWarrants
|
2213000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
192000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
192000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8805000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14410000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21391000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28962000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3668000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4652000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1214000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1537000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
390000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2360000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2086000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1112000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1594000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1214000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-22000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
405000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
151000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
461000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
721000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-146000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
301000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
222000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
424000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
790000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
910000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
563000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
631000 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-377000 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-521000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-397000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-493000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15975000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20511000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
4299000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
41000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
82000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4402000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20150000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18851000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
6000000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2500000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
7368000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2784000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2740000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5381000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
7162000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
377000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
569000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
545000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20361000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22410000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1843000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
937000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1815000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
921000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3658000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21391000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15975000 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
921000 | usd |
CY2021Q2 | VERB |
Employee Retention Credit Provisions
EmployeeRetentionCreditProvisions
|
1500 | usd |
CY2021Q3 | VERB |
Employee Retention Credit Provisions
EmployeeRetentionCreditProvisions
|
1500 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_z6RuDu5N7JF7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zXsfIlFDVoGe">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reported periods. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, and other factors that management believes to be reasonable. In addition, the Company has considered the potential impact of the pandemic, as well as certain macroeconomic factors, including inflation, rising interest rates, and recessionary concerns, on its business and operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates include assumptions made in analysis of reserves for allowance of doubtful accounts, inventory, assumptions made in purchase price allocations, impairment testing of long-term assets, realization of deferred tax assets, determining fair value of derivative liabilities, and valuation of equity instruments issued for services. Some of those assumptions can be subjective and complex, and therefore, actual results could differ materially from those estimates under different assumptions or conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_844_eus-gaap--DerivativesReportingOfDerivativeActivity_zK7caQjRBfqa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zrWgQl5HTWa7">Derivative Financial Instruments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluates its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the condensed consolidated statements of operations. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the condensed consolidated balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within 12 months of the balance sheet date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company uses Level 2 inputs for its valuation methodology for the derivative liabilities as their fair values were determined by using a Binomial pricing model. The Company’s derivative liabilities are adjusted to reflect fair value at each period end, with any increase or decrease in the fair value being recorded in results of operations as adjusted to fair value of derivatives.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zz1BuoPXeuTa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_863_zZiebI83OJG3">Concentration of Credit and Other Risks</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and accounts receivable. Cash is deposited with a limited number of financial institutions. The balances held at any one financial institution at times may be in excess of Federal Deposit Insurance Corporation (“FDIC”) insurance limits of up to $<span id="xdx_90E_eus-gaap--CashFDICInsuredAmount_iI_pn3n3_c20220930_zaesS491snCl" title="FDIC Insured Amount">250</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company evaluates the concentration of credit risk associated with key customers. During the three months ended September 30, 2022, we had one customer that accounted for <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220701__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zura9ZeU3272" title="Concentration risk, percentage">11</span>% of our revenues. During the three months ended September 30, 2021, we had no customers that accounted for <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--NoCustomerMember_zX5ctL2Q1ML5" title="Concentration risk, percentage">10%</span> of our revenues. During the nine months ended September 30, 2022 and 2021, we had no customers that accounted for <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--NoCustomerMember_z55W2XYAUN8c" title="Concentration risk, percentage"><span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--NoCustomerMember_zu6nqKHAXiQf" title="Concentration risk, percentage">10</span></span>% of our revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company extends limited credit to customers based on an evaluation of their financial condition and other factors. The Company generally does not require collateral or other security to support accounts receivable. The Company performs ongoing credit evaluations of its customers and maintains an allowance for doubtful accounts and sales credits. The Company believes that any concentration of credit risk in its accounts receivable is substantially mitigated by the Company’s evaluation process, relatively short collection terms and credit worthiness of its customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022 and December 31, 2021, we had no customers that accounted for <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220930__srt--MajorCustomersAxis__custom--NoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zQImfI5JTNag" title="Concentration risk, percentage"><span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20211231__srt--MajorCustomersAxis__custom--NoCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z2fM4PlKnfy6" title="Concentration risk, percentage">10</span></span>% of our accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company also evaluates the concentration of risk associated with key vendors. For the three and nine months ended September 30, 2022, we had two vendors that accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--VendorOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zF2unjh47sXa" title="Concentration risk, percentage">54</span>% and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--VendorOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_z0F4lBQrQili" title="Concentration risk, percentage">45</span>% and <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--VendorTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zcC9OrtT1fYj" title="Concentration risk, percentage">11</span>% and <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--VendorTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_z6m5F2900Ct2" title="Concentration risk, percentage">16</span>%, respectively, of our purchases individually and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20220701__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchaseMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoVendorsMember_zTcWEQey9W82" title="Concentration risk, percentage">65</span>% and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchaseMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoVendorsMember_zqqGWAZ49D6c" title="Concentration risk, percentage">61</span>% in the aggregate. For the three and nine months ended September 30, 2021, we had two vendors that accounted for <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--VendorOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zDtj5U138WG7" title="Concentration risk, percentage">17</span>% and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--VendorOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_ziAyHIbysWel" title="Concentration risk, percentage">31</span>% and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--VendorTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zG4LU1FisAQe" title="Concentration risk, percentage">16</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--VendorTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zOvPit6SUyD6" title="Concentration risk, percentage">20</span>%, respectively, of our purchases individually and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_c20210701__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchaseMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoVendorsMember_z83m79v9w4ld" title="Concentration risk, percentage">48</span>% and <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchaseMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoVendorsMember_zp1zyHlRzjSc" title="Concentration risk, percentage">36</span>% in the aggregate. As of September 30, 2022 and December 31, 2021, we had one vendor that accounted for <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--OneVendorMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zHxdlaepsmOc" title="Concentration risk, percentage">42</span>% and <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--OneVendorMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember_zES8OBIuTj56" title="Concentration risk, percentage">40</span>%, respectively, of accounts payable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zO7YETktK7I1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zuBfAVf86P04">Reclassification Adjustment</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reclassified $<span id="xdx_907_ecustom--ReclassificationOfCash_pn3n3_c20220101__20220930_zi57JZGgFOxl" title="Reclassification of cash">2,288</span> from net cash used in investing activities to net cash used in operating activities for the nine months ended September 30, 2021. This amount is now reported as accrued software development costs in the supplemental non-cash investing and financing activities as part of the supplemental cash flow information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_zUhfr5PnvtF7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Supplemental Cash Flow Information</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span id="xdx_8B9_zeOxeMPypBRh" style="display: none">SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20220101__20220930_zgJOv822ixp" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20210101__20210930_zJQFo5JU99f3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended September 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_408_eus-gaap--SupplementalCashFlowInformationAbstract_iB_zwuEYEOxQ3Z5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Supplemental disclosures of cash flow information:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--InterestPaidNet_pn3n3_zhtzfmSZoTC8" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Cash paid for interest</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">203</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">112</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--IncomeTaxesPaidNet_iN_pn3n3_di_zrMq9kzLgjv4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Cash paid for income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_iB_zDScoeSjbt9f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Supplemental disclosure of non-cash investing and financing activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--FairValueOfDerivativeLiabilityExtinguished_pn3n3_zmzCFDP36A35" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Fair value of derivative liability extinguished</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1148">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,513</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueOfCommonSharesIssuedToSettleAccountsPayable_zV2uTY2FmRbh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Fair value of common shares issued to settle accounts payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1151">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--FairValueOfCommonSharesIssuedToSettleAccruedExpenses_pn3n3_zdwFT4rfqBNk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Fair value of common shares issued to settle accrued expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">450</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">281</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--ReclassificationOfClassBUponConversionToCommonStock_zVRspBdje9r3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Reclassification of Class B Units upon conversion to common stock</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1157">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,065</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--FairValueOfCommonStockIssuedToSettleNotesPayableRelatedParty_ze0rLnxXGYX" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Fair value of common stock issued to settle notes payable – related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1160">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">200</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--FairValueOfCommonStockReceivedInExchangeForEmployeesPayrollTaxes_zgkdyZrSIDb5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Fair value of common stock received in exchange for employee’s payroll taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">130</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FairValueOfCommonStockIssuedForFutureServices_zU2xUJQfAIr8" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Fair value of common stock issued for future services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1166">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">164</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DiscountRecognizedFromAdvancesOnFutureReceipts_zJi0e6eAXTKf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Discount recognized from advances on future receipts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,484</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--FairValueOfDebtForgiveness_zftoCkBqfrp" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Fair value of debt forgiveness</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1172">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,400</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--FairValueOfWarrantsIssuedToSeriesPreferredStockholdersDeemedDividend_zn1VIMfUnDD1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Fair value of warrants issued to Series A preferred stockholders – deemed dividend</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1175">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">348</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--FairValueOfCommonStockIssuedToSettleLawsuit_zXykjdsHcTH5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Fair value of common stock issued to settle lawsuit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1178">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">678</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--AccruedSoftwareDevelopmentCosts_zIirwJuhxzLc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Accrued software development costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,288</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--DiscountRecognizedFromConvertibleNotesPayable_pn3n3_zDzdMHrQGu3a" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Discount recognized from convertible notes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">300</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1185">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--DerecognitionOfOperatingLeaseRightOfUseAssets_pn3n3_zyEo0pZaJjV" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Derecognition of operating lease right-of-use assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1188">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--DerecognitionOfOperatingLeaseLiabilities_pn3n3_zfAlvwxgIWNd" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Derecognition of operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">521</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1191">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--RecognitionOfOperatingLeaseRightofuseAssetAndRelatedLeaseLiability_pn3n3_zvECHJofuT6i" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Recognition of operating lease right-of-use asset and related lease liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">212</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1194">-</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A3_zTBH28VRcaPd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
VERB |
Reclassification Of Cash
ReclassificationOfCash
|
2288000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
203000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
112000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1000 | usd | |
VERB |
Fair Value Of Derivative Liability Extinguished
FairValueOfDerivativeLiabilityExtinguished
|
4513000 | usd | |
VERB |
Fair Value Of Common Shares Issued To Settle Accounts Payable
FairValueOfCommonSharesIssuedToSettleAccountsPayable
|
19000 | usd | |
VERB |
Fair Value Of Common Shares Issued To Settle Accrued Expenses
FairValueOfCommonSharesIssuedToSettleAccruedExpenses
|
450000 | usd | |
VERB |
Fair Value Of Common Shares Issued To Settle Accrued Expenses
FairValueOfCommonSharesIssuedToSettleAccruedExpenses
|
281000 | usd | |
VERB |
Reclassification Of Class B Upon Conversion To Common Stock
ReclassificationOfClassBUponConversionToCommonStock
|
3065000 | usd | |
VERB |
Fair Value Of Common Stock Issued To Settle Notes Payable Related Party
FairValueOfCommonStockIssuedToSettleNotesPayableRelatedParty
|
200000 | usd | |
VERB |
Fair Value Of Common Stock Received In Exchange For Employees Payroll Taxes
FairValueOfCommonStockReceivedInExchangeForEmployeesPayrollTaxes
|
8000 | usd | |
VERB |
Fair Value Of Common Stock Received In Exchange For Employees Payroll Taxes
FairValueOfCommonStockReceivedInExchangeForEmployeesPayrollTaxes
|
130000 | usd | |
VERB |
Fair Value Of Common Stock Issued For Future Services
FairValueOfCommonStockIssuedForFutureServices
|
164000 | usd | |
VERB |
Discount Recognized From Advances On Future Receipts
DiscountRecognizedFromAdvancesOnFutureReceipts
|
900000 | usd | |
VERB |
Discount Recognized From Advances On Future Receipts
DiscountRecognizedFromAdvancesOnFutureReceipts
|
2484000 | usd | |
VERB |
Fair Value Of Debt Forgiveness
FairValueOfDebtForgiveness
|
1400000 | usd | |
VERB |
Fair Value Of Warrants Issued To Series Preferred Stockholders Deemed Dividend
FairValueOfWarrantsIssuedToSeriesPreferredStockholdersDeemedDividend
|
348000 | usd | |
VERB |
Fair Value Of Common Stock Issued To Settle Lawsuit
FairValueOfCommonStockIssuedToSettleLawsuit
|
678000 | usd | |
VERB |
Accrued Software Development Costs
AccruedSoftwareDevelopmentCosts
|
291000 | usd | |
VERB |
Accrued Software Development Costs
AccruedSoftwareDevelopmentCosts
|
2288000 | usd | |
VERB |
Discount Recognized From Convertible Notes Payable
DiscountRecognizedFromConvertibleNotesPayable
|
300000 | usd | |
VERB |
Derecognition Of Operating Lease Right Of Use Assets
DerecognitionOfOperatingLeaseRightOfUseAssets
|
543000 | usd | |
VERB |
Derecognition Of Operating Lease Liabilities
DerecognitionOfOperatingLeaseLiabilities
|
521000 | usd | |
VERB |
Recognition Of Operating Lease Rightofuse Asset And Related Lease Liability
RecognitionOfOperatingLeaseRightofuseAssetAndRelatedLeaseLiability
|
212000 | usd | |
CY2022Q3 | VERB |
Accrued Other Capitalized Software Development Costs
AccruedOtherCapitalizedSoftwareDevelopmentCosts
|
524000 | usd |
CY2021Q4 | VERB |
Accrued Other Capitalized Software Development Costs
AccruedOtherCapitalizedSoftwareDevelopmentCosts
|
248000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
4348000 | usd |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
2490000 | usd | |
CY2021 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
4348000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
394000 | usd | |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
6444000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
4348000 | usd |
CY2021Q3 | VERB |
Break Up Fee Payable
BreakUpFeePayable
|
1000000 | usd |
CY2021Q3 | VERB |
Business Combination Consideration Transferred Assumption Description
BusinessCombinationConsiderationTransferredAssumptionDescription
|
the purchase price for the Primary Contractor would be $12,000, which can be paid in cash and/or stock, although the final terms of the acquisition will be set forth in the SPA. | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7399000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7317000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4875000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3806000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2524000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3511000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
442000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
442000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2966000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3953000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
352000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
355000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1069000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1080000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
354000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1386000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
573000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
211000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2524000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
373000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
524000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
458000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
593000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M26D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | pure |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | pure |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1624000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2177000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
481000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
592000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1705000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2299000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2186000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2891000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
150000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
583000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
472000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
484000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
705000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2394000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
208000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2186000 | usd |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
10017000 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2971000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4981000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
697000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
800000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
77000 | usd |
CY2022Q3 | VERB |
Advances On Future Receipts Net
AdvancesOnFutureReceiptsNet
|
2197000 | usd |
CY2021Q4 | VERB |
Advances On Future Receipts Net
AdvancesOnFutureReceiptsNet
|
4181000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2971000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
697000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
77000 | usd |
CY2022Q3 | VERB |
Notes Payable Related Parties Debt Discount
NotesPayableRelatedPartiesDebtDiscount
|
-61000 | usd |
CY2022Q3 | VERB |
Notes Payable Related Parties Debt Issuance Costs
NotesPayableRelatedPartiesDebtIssuanceCosts
|
-93000 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
4321000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
915000 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
150000 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
875000 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4171000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
40000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
306000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
497000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
126000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
118000 | usd |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
28000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
550000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
525000 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1214000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1537000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
390000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
344000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
92000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1948000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1629000 | usd | |
CY2022Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
795000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3155000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2360000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2086000 | usd | |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4513000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3155000 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
8266000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2360000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2086000 | usd | |
VERB |
Gain On Extinguishment Of Derivative Liability
GainOnExtinguishmentOfDerivativeLiability
|
-4513000 | usd | |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
795000 | usd |
CY2021Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5839000 | usd |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
587347 | shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1821833 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.41 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1334270 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.17 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
587347 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.54 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
496907000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
1.33 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2071849 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.24 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5404223 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.72 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M26D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
107000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2741555 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.06 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2560929 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.70 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
332730 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.13 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5252119 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.55 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
19000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2707084 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.81 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1686439 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
2.22 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
19000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0124 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0337 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0010 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0092 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.436 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.495 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
2.328 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
2.400 | pure | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10984740 | shares |
CY2021Q4 | VERB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
2.67 | |
VERB |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsBeginning
|
P2Y4M17D | ||
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
507000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
14666667 | shares | |
VERB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
|
0.75 | ||
VERB |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTermsGranted
|
P5Y25D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
25651407 | shares |
CY2022Q3 | VERB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
1.52 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y6M7D | ||
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
300000 | usd | |
CY2021Q4 | us-gaap |
Legal Fees
LegalFees
|
915000 | usd |